Anglo American PLC (AAL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Anglo American plc, a mining company, produces copper, iron ore, and crop nutrients in the United Kingdom and internationally. The company operates through the Premium Iron Ore and the Copper segments. It also explores for nickel, diamonds, steelmaking coal, and manganese ore.
Total Cash From Operating Activities Chart for Anglo American PLC
Anglo American PLC (AAL) operating cash flow for FY2025 was GBP 5.1B, a -36.5% change from FY2024. Anglo American PLC's operating cash flow grew from GBP 840.0M in 1998 to GBP 5.1B in 2025 (512.4% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -4.9%, 10-year CAGR of 2.6%, 20-year CAGR of -1.0%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £41.25B
- Implied Share Price
- £38.50
- Enterprise Value
- £47.61B
- Revenue (TTM)
- £19.52B
- EBITDA
- £6.81B
- Profit Margin
- -13.94%
- Trailing P/E
- —
- Forward P/E
- 36.90
- Price/Book (MRQ)
- 3.24
- Price/Sales (TTM)
- 2.11
- EV/EBITDA
- 13.06
- EV/Revenue
- 3.29
- Dividend Yield
- 1.00%
- Book Value
- £11.86
- Free Cash Flow (FY2025)
- £1.73B
- Free Cash Flow Yield
- 4.20%
Snapshot as of 15th August 2026 — not point-in-time controlled, may lag the live market by a few days.